DC Investments Management as of Dec. 31, 2024
Portfolio Holdings for DC Investments Management
DC Investments Management holds 92 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 8.6 | $13M | 113k | 117.48 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 7.3 | $11M | 95k | 117.50 | |
| Calix (CALX) | 5.2 | $8.0M | 229k | 34.87 | |
| EQT Corporation (EQT) | 5.1 | $7.8M | 170k | 46.11 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 4.4 | $6.7M | 732k | 9.15 | |
| Diamondback Energy (FANG) | 4.2 | $6.5M | 40k | 163.83 | |
| Par Pac Holdings Com New (PARR) | 4.0 | $6.1M | 372k | 16.39 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.3 | $5.0M | 196k | 25.54 | |
| Jeld-wen Hldg (JELD) | 2.9 | $4.4M | 539k | 8.19 | |
| Gogo (GOGO) | 2.6 | $4.0M | 493k | 8.09 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 2.5 | $3.8M | 114k | 33.45 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 2.3 | $3.5M | 229k | 15.23 | |
| Ingles Mkts Cl A (IMKTA) | 1.8 | $2.8M | 43k | 64.44 | |
| Taboola.com Ord Shs (TBLA) | 1.8 | $2.8M | 764k | 3.65 | |
| Oge Energy Corp (OGE) | 1.7 | $2.6M | 62k | 41.25 | |
| Evergy (EVRG) | 1.7 | $2.6M | 42k | 61.55 | |
| Northwestern Energy Group In Com New (NWE) | 1.6 | $2.4M | 45k | 53.46 | |
| Koppers Holdings (KOP) | 1.6 | $2.4M | 73k | 32.40 | |
| Portland Gen Elec Com New (POR) | 1.5 | $2.3M | 53k | 43.62 | |
| NiSource (NI) | 1.4 | $2.1M | 57k | 36.76 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.3 | $1.9M | 2.8k | 693.08 | |
| PPL Corporation (PPL) | 1.3 | $1.9M | 59k | 32.46 | |
| Atmos Energy Corporation (ATO) | 1.3 | $1.9M | 14k | 139.27 | |
| Chesapeake Energy Corp (EXE) | 1.2 | $1.9M | 19k | 99.55 | |
| Antero Res (AR) | 1.2 | $1.8M | 53k | 35.05 | |
| Gulfport Energy Corp Common Shares (GPOR) | 1.2 | $1.8M | 9.9k | 184.20 | |
| Black Hills Corporation (BKH) | 1.2 | $1.8M | 31k | 58.52 | |
| Exelon Corporation (EXC) | 1.2 | $1.8M | 47k | 37.64 | |
| Consolidated Edison (ED) | 1.1 | $1.7M | 19k | 89.23 | |
| Eversource Energy (ES) | 1.1 | $1.7M | 30k | 57.43 | |
| Village Super Mkt Cl A New (VLGEA) | 1.0 | $1.6M | 50k | 31.89 | |
| Columbus McKinnon (CMCO) | 1.0 | $1.6M | 42k | 37.24 | |
| MDU Resources (MDU) | 0.9 | $1.4M | 76k | 18.02 | |
| Outbrain (TEAD) | 0.9 | $1.4M | 190k | 7.18 | |
| Rapid7 (RPD) | 0.8 | $1.2M | 31k | 40.23 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $1.2M | 3.4k | 342.16 | |
| Ishares Tr Msci Poland Etf (EPOL) | 0.7 | $1.1M | 53k | 20.87 | |
| Servicenow (NOW) | 0.7 | $1.1M | 1.0k | 1060.12 | |
| McGrath Rent (MGRC) | 0.6 | $995k | 8.9k | 111.82 | |
| TrueBlue (TBI) | 0.6 | $994k | 118k | 8.40 | |
| Hubspot (HUBS) | 0.6 | $976k | 1.4k | 696.77 | |
| Cloudflare Cl A Com (NET) | 0.6 | $874k | 8.1k | 107.68 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.5 | $831k | 16k | 53.05 | |
| Appfolio Com Cl A (APPF) | 0.5 | $820k | 3.3k | 246.72 | |
| American Electric Power Company (AEP) | 0.5 | $748k | 8.1k | 92.23 | |
| Ameren Corporation (AEE) | 0.5 | $742k | 8.3k | 89.14 | |
| Monday SHS (MNDY) | 0.5 | $737k | 3.1k | 235.44 | |
| Datadog Cl A Com (DDOG) | 0.4 | $663k | 4.6k | 142.89 | |
| MarineMax (HZO) | 0.4 | $663k | 23k | 28.95 | |
| Docusign (DOCU) | 0.4 | $655k | 7.3k | 89.94 | |
| Workday Cl A (WDAY) | 0.4 | $635k | 2.5k | 258.03 | |
| Loandepot Com Cl A (LDI) | 0.4 | $609k | 298k | 2.04 | |
| Zscaler Incorporated (ZS) | 0.4 | $601k | 3.3k | 180.41 | |
| Sentinelone Cl A (S) | 0.4 | $557k | 25k | 22.20 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.3 | $516k | 19k | 27.52 | |
| Asana Cl A (ASAN) | 0.3 | $505k | 25k | 20.27 | |
| Workiva Com Cl A (WK) | 0.3 | $499k | 4.6k | 109.50 | |
| Vimeo Common Stock (VMEO) | 0.3 | $486k | 76k | 6.40 | |
| salesforce (CRM) | 0.3 | $482k | 1.4k | 334.33 | |
| Dropbox Cl A (DBX) | 0.3 | $481k | 16k | 30.04 | |
| Jfrog Ord Shs (FROG) | 0.3 | $478k | 16k | 29.41 | |
| Elastic N V Ord Shs (ESTC) | 0.3 | $477k | 4.8k | 99.08 | |
| Gitlab Class A Com (GTLB) | 0.3 | $473k | 8.4k | 56.35 | |
| Paypal Holdings (PYPL) | 0.3 | $453k | 5.3k | 85.35 | |
| Digitalocean Hldgs (DOCN) | 0.3 | $435k | 13k | 34.07 | |
| Atlassian Corporation Cl A (TEAM) | 0.3 | $414k | 1.7k | 243.38 | |
| Ishares Msci Sth Afr Etf (EZA) | 0.3 | $406k | 9.7k | 41.91 | |
| Yext (YEXT) | 0.3 | $403k | 63k | 6.36 | |
| Ncino (NCNO) | 0.3 | $387k | 12k | 33.58 | |
| Ringcentral Cl A (RNG) | 0.2 | $361k | 10k | 35.01 | |
| Braze Com Cl A (BRZE) | 0.2 | $343k | 8.2k | 41.88 | |
| Procore Technologies (PCOR) | 0.2 | $330k | 4.4k | 74.93 | |
| Box Cl A (BOX) | 0.2 | $328k | 10k | 31.60 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $321k | 1.5k | 210.25 | |
| Qualys (QLYS) | 0.2 | $310k | 2.2k | 140.22 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $308k | 693.00 | 444.68 | |
| Freshworks Class A Com (FRSH) | 0.2 | $306k | 19k | 16.17 | |
| Snowflake Cl A (SNOW) | 0.2 | $296k | 1.9k | 154.41 | |
| Mongodb Cl A (MDB) | 0.2 | $286k | 1.2k | 232.81 | |
| Olo Cl A | 0.2 | $265k | 35k | 7.68 | |
| Pagerduty (PD) | 0.2 | $260k | 14k | 18.26 | |
| Blackline (BL) | 0.2 | $248k | 4.1k | 60.76 | |
| Unitil Corporation (UTL) | 0.2 | $247k | 4.6k | 54.19 | |
| Ishares Msci Singpor Etf (EWS) | 0.1 | $217k | 9.9k | 21.85 | |
| Uipath Cl A (PATH) | 0.1 | $206k | 16k | 12.71 | |
| Ishares Msci Cda Etf (EWC) | 0.1 | $201k | 5.0k | 40.30 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $127k | 1.9k | 67.10 | |
| Ishares Msci Mly Etf New (EWM) | 0.1 | $119k | 4.9k | 24.53 | |
| Tscan Therapeutics (TCRX) | 0.1 | $108k | 36k | 3.04 | |
| Definitive Healthcare Corp Class A Com (DH) | 0.1 | $96k | 23k | 4.11 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $40k | 1.7k | 23.86 | |
| Ishares Tr Msci Philips Etf (EPHE) | 0.0 | $4.0k | 160.00 | 25.03 |
